Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend
Edelweiss Mutual Fund₹10.0000
-2.25%
⚠ This scheme hasn't reported a new NAV since 2011-09-05 — it may be dormant, matured, merged, or delisted.
Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend is an AMFI-listed mutual fund scheme from Edelweiss Mutual Fund, categorized as (Debt) Close Ended. As of 2011-09-05, its NAV is ₹10.0000 (-2.25% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2011-06-08 is available below, along with a free JSON API.
Fund details
Scheme Code
115342
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-09-05 | ₹10.0000 | -2.25% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-09-02 | ₹10.2303 | +0.07% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-08-30 | ₹10.2229 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-08-29 | ₹10.2205 | +0.07% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-08-26 | ₹10.2131 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-08-25 | ₹10.2106 | +0.03% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-08-24 | ₹10.2074 | +0.03% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-08-23 | ₹10.2048 | +0.02% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-08-22 | ₹10.2023 | +0.10% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-08-18 | ₹10.1922 | +0.04% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-08-17 | ₹10.1884 | +0.03% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-08-16 | ₹10.1858 | +0.10% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-08-12 | ₹10.1754 | +0.03% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-08-11 | ₹10.1728 | +0.03% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-08-10 | ₹10.1702 | +0.03% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-08-09 | ₹10.1676 | +0.03% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-08-08 | ₹10.1646 | +0.08% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-08-05 | ₹10.1567 | +0.03% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-08-04 | ₹10.1541 | +0.03% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-08-03 | ₹10.1515 | +0.03% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-08-02 | ₹10.1489 | +0.03% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-08-01 | ₹10.1463 | +0.08% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-07-29 | ₹10.1385 | +0.03% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-07-28 | ₹10.1358 | +0.03% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-07-27 | ₹10.1332 | +0.03% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-07-26 | ₹10.1306 | +0.03% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-07-25 | ₹10.1280 | +0.08% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-07-22 | ₹10.1202 | +0.03% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-07-21 | ₹10.1175 | +0.03% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-07-20 | ₹10.1149 | +0.03% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-07-19 | ₹10.1123 | +0.03% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-07-18 | ₹10.1097 | +0.08% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-07-15 | ₹10.1019 | +0.03% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-07-14 | ₹10.0992 | +0.03% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-07-13 | ₹10.0966 | +0.03% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-07-12 | ₹10.0940 | +0.03% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-07-11 | ₹10.0914 | +0.08% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-07-08 | ₹10.0836 | +0.03% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-07-07 | ₹10.0809 | +0.03% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-07-06 | ₹10.0783 | +0.03% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-07-05 | ₹10.0757 | +0.03% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-07-04 | ₹10.0731 | +0.10% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-06-30 | ₹10.0626 | +0.03% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-06-29 | ₹10.0600 | +0.03% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-06-28 | ₹10.0574 | +0.03% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-06-27 | ₹10.0548 | +0.08% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-06-24 | ₹10.0470 | +0.03% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-06-23 | ₹10.0443 | +0.03% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-06-22 | ₹10.0417 | +0.03% |
| Edelweiss Fixed Maturity Plan - 91 days - Series 1 - Dividend | 2011-06-21 | ₹10.0391 | +0.03% |